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The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 10-Jun-26. As of that date, the NAV per share was USD 54.1265, with 239,051.00 shares in issue.
| Date | 11 Jun 2026 |
| Time | 09:20:32 |
| Category | Corporate updates |
| ID | 9410H |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:54.1265 |
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NUMBER OF SHARES IN ISSUE: |
239,051.00 |
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CODE: |
N4US |
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